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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Shahbazpur |
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| Opening Balance | 1,20,051.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,524.00 | 0.00 | 0.00 | 3,85,301.00 | 0.00 |
| September, 2021 | 1,44,229.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,850.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,50,241.00 | 0.00 | 0.00 | 2,75,979.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| March, 2022 | 3,10,507.00 | 0.00 | 0.00 | 1,78,404.00 | 0.00 |
| Total | 14,25,928.00 | 0.00 | 0.00 | 9,36,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |